CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL

0001904976-22-000003.txt : 20220811 0001904976-22-000003.hdr.sgml : 20220811 20220811162807 ACCESSION NUMBER: 0001904976-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Congress Wealth Management LLC / DE / CENTRAL INDEX KEY: 0001904976 IRS NUMBER: 264296224 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21594 FILM NUMBER: 221156292 BUSINESS ADDRESS: STREET 1: 155 SEAPORT BOULEVARD STREET 2: 3RD FLOOR CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-428-7600 MAIL ADDRESS: STREET 1: 155 SEAPORT BOULEVARD STREET 2: 3RD FLOOR CITY: BOSTON STATE: MA ZIP: 02210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001904976 XXXXXXXX 06-30-2022 06-30-2022 Congress Wealth Management LLC / DE /

155 SEAPORT BOULEVARD 3RD FLOOR BOSTON MA 02210

13F HOLDINGS REPORT 028-21594 N CANDACE C. CAVALIER CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL (617) 428-7600 CANDACE C. CAVALIER BOSTON MA 08-11-2022 9 551 3914746 false 1 Andersen 2 Elie 3 Fitzgerald 4 Guild 5 Lagan 6 OKeefe 7 OReilly 8 Solomon 9 VanHulzen INFORMATION TABLE 2 13F-CongressQ22022.xml 3M CO COM Stock 88579Y101 1398 10796 SH SOLE 4, 9 0 0 10796 COMCAST CORP NEW CL A Stock 20030N101 835 21278 SH SOLE 4, 9 0 0 21278 ORACLE CORPORATION Stock 68389X105 804 11506 SH SOLE 4, 9 0 0 11505 PHILIP MORRIS INTL INC Stock 718172109 565 5723 SH SOLE 4, 9 0 0 5723 WALMART INC COM Stock 931142103 470 3871 SH SOLE 4, 9 0 0 3870 DOMINION RESOURCES INC Stock 25746U109 412 5155 SH SOLE 4, 9 0 0 5154 ALTRIA GROUP INC COM Stock 02209S103 207 4960 SH SOLE 4, 9 0 0 4960 ISHARES CORE MSCI EAFE ETF ETF 46432F842 20986 356585 SH SOLE 4, 7 0 0 356585 ISHARES S&P 500 INDEX ETF 464287200 19071 50297 SH SOLE 4, 5 0 0 50295 ECOLAB INC COM Stock 278865100 3352 21797 SH SOLE 4, 5 0 0 21797 ENPHASE ENERGY INC COM Stock 29355A107 1744 8932 SH SOLE 4, 5 0 0 8932 CHOICE HOTELS INTL INC COM Stock 169905106 1499 13435 SH SOLE 4, 5 0 0 13433 LPL FINL HLDGS INC COM Stock 50212V100 1455 7882 SH SOLE 4, 5 0 0 7881 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 1252 20082 SH SOLE 4, 5 0 0 20082 CACTUS INC CL A Stock 127203107 1174 29155 SH SOLE 4, 5 0 0 29154 PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 1146 19482 SH SOLE 4, 5 0 0 19482 AVERY DENNISON CORP COM Stock 053611109 1141 7051 SH SOLE 4, 5 0 0 7050 CYBERARK SOFTWARE LTD SHS Stock M2682V108 1092 8529 SH SOLE 4, 5 0 0 8529 CDW CORP COM Stock 12514G108 1080 6857 SH SOLE 4, 5 0 0 6856 INSULET CORP COM Stock 45784P101 1064 4883 SH SOLE 4, 5 0 0 4883 EXPONENT INC COM Stock 30214U102 1045 11413 SH SOLE 4, 5 0 0 11413 PTC INC COM Stock 69370C100 1020 9589 SH SOLE 4, 5 0 0 9589 GLACIER BANCORP INC NEW COM Stock 37637Q105 1015 21408 SH SOLE 4, 5 0 0 21406 WERNER ENTERPRISES INC COM Stock 950755108 1012 26238 SH SOLE 4, 5 0 0 26237 BRUKER CORP COM Stock 116794108 1001 15946 SH SOLE 4, 5 0 0 15945 CURTISS WRIGHT CORP COM Stock 231561101 927 7023 SH SOLE 4, 5 0 0 7023 TERRENO RLTY CORP COM REIT 88146M101 896 16076 SH SOLE 4, 5 0 0 16075 PAPA JOHNS INTL INC COM Stock 698813102 894 10706 SH SOLE 4, 5 0 0 10705 HELEN OF TROY LTD COM Stock G4388N106 870 5362 SH SOLE 4, 5 0 0 5362 MARKETAXESS HLDGS INC COM Stock 57060D108 700 2734 SH SOLE 4, 5 0 0 2734 AZEK CO INC CL A Stock 05478C105 571 34122 SH SOLE 4, 5 0 0 34122 THE TRADE DESK INC COM CL A Stock 88339J105 466 11119 SH SOLE 4, 5 0 0 11119 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 456 5075 SH SOLE 4, 5 0 0 5074 LINDE PLC SHS Stock G5494J103 397 1380 SH SOLE 4, 5 0 0 1380 SEALED AIR CORP NEW COM Stock 81211K100 367 6348 SH SOLE 4, 5 0 0 6348 J M SMUCKER CO NEW Stock 832696405 337 2640 SH SOLE 4, 5 0 0 2639 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 302 6991 SH SOLE 4, 5 0 0 6991 NORTHROP GRUMMAN CORP COM Stock 666807102 283 591 SH SOLE 4, 5 0 0 590 GENERAL MLS INC COM Stock 370334104 270 3570 SH SOLE 4, 5 0 0 3570 IDEXX LABS INC Stock 45168D104 259 739 SH SOLE 4, 5 0 0 739 CONOCOPHILLIPS COM Stock 20825C104 11825 131670 SH SOLE 3, 4 0 0 131670 PHILLIPS 66 Stock 718546104 5032 61372 SH SOLE 3, 4 0 0 61372 CORTEVA INC COM Stock 22052L104 4077 75311 SH SOLE 3, 4 0 0 75311 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2614 64074 SH SOLE 3, 4 0 0 64074 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1518 6939 SH SOLE 3, 4 0 0 6939 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 807 10492 SH SOLE 3, 4 0 0 10492 MARRIOTT INTL INC Stock 571903202 635 4667 SH SOLE 3, 4 0 0 4667 GENERAL ELECTRIC CO COM NEW Stock 369604301 303 4757 SH SOLE 3, 4 0 0 4757 CANOPY GROWTH CORP COM Stock 138035100 31 10938 SH SOLE 3, 4 0 0 10938 EXXON MOBIL CORP COM Stock 30231G102 3246 37912 SH SOLE 2, 4, 9 0 0 37910 INTL BUSINESS MACHINES Stock 459200101 1433 10152 SH SOLE 2, 4, 9 0 0 10151 QUALCOMM INC COM Stock 747525103 878 6876 SH SOLE 2, 4, 9 0 0 6875 TARGET CORP COM Stock 87612E106 523 3705 SH SOLE 2, 4, 5, 9 0 0 3704 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 40410 1774693 SH SOLE 2, 4, 5 0 0 1774692 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 25928 622678 SH SOLE 2, 4, 5 0 0 622677 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 7434 80458 SH SOLE 2, 4, 5 0 0 80455 R1 RCM INC COM Stock 77634L105 5703 272111 SH SOLE 2, 4, 5 0 0 272111 CHURCHILL DOWNS INC COM Stock 171484108 5130 26788 SH SOLE 2, 4, 5 0 0 26788 EQUINIX INC COM REIT 29444U700 5110 7779 SH SOLE 2, 4, 5 0 0 7778 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 4934 128040 SH SOLE 2, 4, 5 0 0 128040 ENPRO INDS INC COM Stock 29355X107 4900 59807 SH SOLE 2, 4, 5 0 0 59806 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 4473 247920 SH SOLE 2, 4, 5 0 0 247920 AUTODESK INC Stock 052769106 3813 22173 SH SOLE 2, 4, 5 0 0 22173 ABIOMED INC Stock 003654100 3338 13486 SH SOLE 2, 4, 5 0 0 13486 CRANE HLDGS CO COM Stock 224441105 3224 36821 SH SOLE 2, 4, 5 0 0 36820 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 2892 49780 SH SOLE 2, 4, 5 0 0 49779 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 2874 27844 SH SOLE 2, 4, 5 0 0 27844 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 2764 66893 SH SOLE 2, 4, 5 0 0 66893 PENUMBRA INC COM Stock 70975L107 2702 21709 SH SOLE 2, 4, 5 0 0 21709 INSTALLED BLDG PRODS INC COM Stock 45780R101 2449 29454 SH SOLE 2, 4, 5 0 0 29453 VAIL RESORTS INC COM Stock 91879Q109 2348 10770 SH SOLE 2, 4, 5 0 0 10769 MASTERCARD INC Stock 57636Q104 1847 5850 SH SOLE 2, 4, 5 0 0 5850 DEERE & CO COM Stock 244199105 1600 5341 SH SOLE 2, 4, 5 0 0 5341 UNION PAC CORP COM Stock 907818108 1576 7388 SH SOLE 2, 4, 5 0 0 7387 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1408 6707 SH SOLE 2, 4, 5 0 0 6707 AMPHENOL CORP CL A Stock 032095101 1227 19059 SH SOLE 2, 4, 5 0 0 19059 REPLIGEN CORP COM Stock 759916109 950 5857 SH SOLE 2, 4, 5 0 0 5856 SALESFORCE COM Stock 79466L302 888 5380 SH SOLE 2, 4, 5 0 0 5380 AIR PRODS & CHEMS INC COM Stock 009158106 800 3325 SH SOLE 2, 4, 5 0 0 3325 FAIR ISAAC CORP Stock 303250104 719 1794 SH SOLE 2, 4, 5 0 0 1794 ROCKWELL AUTOMATION INC COM Stock 773903109 605 3034 SH SOLE 2, 4, 5 0 0 3034 HEICO CORP NEW COM Stock 422806109 576 4390 SH SOLE 2, 4, 5 0 0 4390 PAYPAL HLDGS INC COM Stock 70450Y103 565 8084 SH SOLE 2, 4, 5 0 0 8084 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 540 5685 SH SOLE 2, 4, 5 0 0 5685 GLOBAL PAYMENTS INC Stock 37940X102 489 4414 SH SOLE 2, 4, 5 0 0 4414 VEEVA SYS INC CL A COM Stock 922475108 404 2036 SH SOLE 2, 4, 5 0 0 2036 ALIGN TECHNOLOGY INC Stock 016255101 364 1539 SH SOLE 2, 4, 5 0 0 1539 VARONIS SYS INC COM Stock 922280102 357 12185 SH SOLE 2, 4, 5 0 0 12185 SIMULATIONS PLUS INC COM Stock 829214105 256 5180 SH SOLE 2, 4, 5 0 0 5180 AMETEK INC COM Stock 031100100 243 2204 SH SOLE 2, 4, 5 0 0 2204 CHAMPIONX CORPORATION COM Stock 15872M104 225 11321 SH SOLE 2, 4, 5 0 0 11321 PRICELINE.COM INC Stock 09857L108 213 122 SH SOLE 2, 4, 5 0 0 122 ISHARES TR LEHMAN INTER GOVT CR BD FD ETF 464288612 3071 29088 SH SOLE 2, 4 0 0 29087 ISHARES MSCI ACWI INDEX FUND ETF 464288257 2600 30983 SH SOLE 2, 4 0 0 30983 PFIZER INC COM Stock 717081103 2461 46938 SH SOLE 2, 4 0 0 46936 DANAHER CORP Stock 235851102 903 3563 SH SOLE 2, 4 0 0 3563 INTEL CORP COM Stock 458140100 719 19188 SH SOLE 2, 4 0 0 19187 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 633 5680 SH SOLE 2, 4 0 0 5680 PNC FINL SVCS GROUP INC COM Stock 693475105 390 2477 SH SOLE 2, 4 0 0 2476 TJX COS INC NEW COM Stock 872540109 358 6404 SH SOLE 2, 4 0 0 6403 CSX CORP Stock 126408103 258 8881 SH SOLE 2, 4 0 0 8881 PROGRESSIVE CORP COM Stock 743315103 229 1968 SH SOLE 2, 4 0 0 1968 DOW INC COM Stock 260557103 4621 89544 SH SOLE 2, 3, 4, 9 0 0 89544 FTI CONSULTING INC COM Stock 302941109 11084 61289 SH SOLE 2, 3, 4, 5, 8 0 0 61288 LANTHEUS HLDGS INC COM Stock 516544103 7178 108715 SH SOLE 2, 3, 4, 5, 8 0 0 108715 E L F BEAUTY INC COM Stock 26856L103 6240 203430 SH SOLE 2, 3, 4, 5, 8 0 0 203430 SIMPLY GOOD FOODS CO COM Stock 82900L102 5473 144868 SH SOLE 2, 3, 4, 5, 8 0 0 144867 VALMONT INDS INC COM Stock 920253101 5246 23353 SH SOLE 2, 3, 4, 5, 8 0 0 23351 MEDPACE HLDGS INC COM Stock 58506Q109 5168 34534 SH SOLE 2, 3, 4, 5, 8 0 0 34533 COMFORT SYS USA INC COM Stock 199908104 4931 59318 SH SOLE 2, 3, 4, 5, 8 0 0 59318 WNS HLDGS LTD SPON ADR ADR 92932M101 4898 65636 SH SOLE 2, 3, 4, 5, 8 0 0 65636 AMN HEALTHCARE SVCS INC COM Stock 001744101 4854 44260 SH SOLE 2, 3, 4, 5, 8 0 0 44259 PERFICIENT INC COM Stock 71375U101 4658 50809 SH SOLE 2, 3, 4, 5, 8 0 0 50809 ICF INTL INC COM Stock 44925C103 4367 45972 SH SOLE 2, 3, 4, 5, 8 0 0 45970 ONTO INNOVATION INC COM Stock 683344105 4351 62396 SH SOLE 2, 3, 4, 5, 8 0 0 62395 POWER INTEGRATIONS INC COM Stock 739276103 4308 57422 SH SOLE 2, 3, 4, 5, 8 0 0 57420 NOVANTA INC COM Stock 67000B104 4167 34367 SH SOLE 2, 3, 4, 5, 8 0 0 34367 BOOT BARN HLDGS INC COM Stock 099406100 4086 59266 SH SOLE 2, 3, 4, 5, 8 0 0 59266 SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 4012 138734 SH SOLE 2, 3, 4, 5, 8 0 0 138733 AVID TECHNOLOGY INC COM Stock 05367P100 3887 149821 SH SOLE 2, 3, 4, 5, 8 0 0 149820 INARI MED INC COM Stock 45332Y109 3877 57020 SH SOLE 2, 3, 4, 5, 8 0 0 57020 BALCHEM CORP COM Stock 057665200 3868 29810 SH SOLE 2, 3, 4, 5, 8 0 0 29809 SIMPSON MFG INC COM Stock 829073105 3610 35865 SH SOLE 2, 3, 4, 5, 8 0 0 35863 SKYLINE CHAMPION CORPORATION COM Stock 830830105 3580 75504 SH SOLE 2, 3, 4, 5, 8 0 0 75503 AMERIS BANCORP COM Stock 03076K108 3572 88901 SH SOLE 2, 3, 4, 5, 8 0 0 88901 TECHTARGET INC COM Stock 87874R100 3565 54229 SH SOLE 2, 3, 4, 5, 8 0 0 54229 OMNICELL COM COM Stock 68213N109 3505 30805 SH SOLE 2, 3, 4, 5, 8 0 0 30804 INTEGER HLDGS CORP COM Stock 45826H109 3449 48812 SH SOLE 2, 3, 4, 5, 8 0 0 48812 CLARUS CORP NEW COM Stock 18270P109 3408 179475 SH SOLE 2, 3, 4, 5, 8 0 0 179474 COHEN & STEERS INC Stock 19247A100 3280 51563 SH SOLE 2, 3, 4, 5, 8 0 0 51561 NEOGEN CORP Stock 640491106 3276 135975 SH SOLE 2, 3, 4, 5, 8 0 0 135975 PGT INNOVATIONS INC COM Stock 69336V101 3183 191293 SH SOLE 2, 3, 4, 5, 8 0 0 191292 CONMED CORP COM Stock 207410101 3054 31890 SH SOLE 2, 3, 4, 5, 8 0 0 31890 AMER SOFTWARE INC CL A Stock 029683109 2909 180018 SH SOLE 2, 3, 4, 5, 8 0 0 180017 ULTRA CLEAN HLDGS INC COM Stock 90385V107 2797 93967 SH SOLE 2, 3, 4, 5, 8 0 0 93967 PROGYNY INC COM Stock 74340E103 2755 94855 SH SOLE 2, 3, 4, 5, 8 0 0 94854 VICOR CORP COM Stock 925815102 2599 47498 SH SOLE 2, 3, 4, 5, 8 0 0 47497 RADA ELECTR INDS LTD COM PAR NEW Stock M81863124 2540 274843 SH SOLE 2, 3, 4, 5, 8 0 0 274843 RANGER OIL CORPORATION CLASS A COM Stock 70788V102 2415 73496 SH SOLE 2, 3, 4, 5, 8 0 0 73496 CORE LABORATORIES NV Stock N22717107 2302 116174 SH SOLE 2, 3, 4, 5, 8 0 0 116173 REVOLVE GROUP INC CL A Stock 76156B107 2172 83833 SH SOLE 2, 3, 4, 5, 8 0 0 83833 SHYFT GROUP INC COM Stock 825698103 1936 104136 SH SOLE 2, 3, 4, 5, 8 0 0 104134 ABBVIE INC COM Stock 00287Y109 14132 92278 SH SOLE 2, 3, 4, 5, 6, 7, 9 0 0 92277 JOHNSON & JOHNSON COM Stock 478160104 13273 74772 SH SOLE 2, 3, 4, 5, 6, 7, 9 0 0 74771 MERCK & CO INC Stock 58933Y105 10951 120122 SH SOLE 2, 3, 4, 5, 6, 7, 9 0 0 120121 MCDONALDS CORP COM Stock 580135101 10737 43491 SH SOLE 2, 3, 4, 5, 6, 7, 9 0 0 43490 VERIZON COMMUNICATIONS Stock 92343V104 9429 185810 SH SOLE 2, 3, 4, 5, 6, 7, 9 0 0 185808 CISCO SYS INC Stock 17275R102 8732 204802 SH SOLE 2, 3, 4, 5, 6, 7, 9 0 0 204800 JPMORGAN CHASE & CO COM Stock 46625H100 18628 165421 SH SOLE 2, 3, 4, 5, 6, 7 0 0 165421 CINTAS CORP Stock 172908105 12940 34643 SH SOLE 2, 3, 4, 5, 6, 7 0 0 34643 NEXTERA ENERGY INC COM Stock 65339F101 12386 159915 SH SOLE 2, 3, 4, 5, 6, 7 0 0 159913 TRACTOR SUPPLY CO Stock 892356106 12327 63594 SH SOLE 2, 3, 4, 5, 6, 7 0 0 63592 DOLLAR GEN CORP Stock 256677105 12281 50036 SH SOLE 2, 3, 4, 5, 6, 7 0 0 50035 EOG RESOURCES INC Stock 26875P101 11749 106387 SH SOLE 2, 3, 4, 5, 6, 7 0 0 106386 ANALOG DEVICES INC COM Stock 032654105 10330 70706 SH SOLE 2, 3, 4, 5, 6, 7 0 0 70706 AMGEN INC Stock 031162100 10252 42140 SH SOLE 2, 3, 4, 5, 6, 7 0 0 42139 COLGATE PALMOLIVE CO COM Stock 194162103 10243 127808 SH SOLE 2, 3, 4, 5, 6, 7 0 0 127806 UNITED PARCEL SERVICE INC Stock 911312106 10205 55903 SH SOLE 2, 3, 4, 5, 6, 7 0 0 55902 HONEYWELL INTL INC Stock 438516106 10084 58014 SH SOLE 2, 3, 4, 5, 6, 7 0 0 58013 NORFOLK SOUTHERN CRP Stock 655844108 10078 44336 SH SOLE 2, 3, 4, 5, 6, 7 0 0 44335 BROADRIDGE FIN SOL Stock 11133T103 9985 70054 SH SOLE 2, 3, 4, 5, 6, 7 0 0 70053 MARTIN MARIETTA MATLS INC COM Stock 573284106 9716 32471 SH SOLE 2, 3, 4, 5, 6, 7 0 0 32471 ALLSTATE CORP Stock 020002101 9465 74684 SH SOLE 2, 3, 4, 5, 6, 7 0 0 74684 ILLINOIS TOOL WKS INC COM Stock 452308109 9257 50795 SH SOLE 2, 3, 4, 5, 6, 7 0 0 50793 NIKE INC CLASS B Stock 654106103 8842 86509 SH SOLE 2, 3, 4, 5, 6, 7 0 0 86508 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 8693 51627 SH SOLE 2, 3, 4, 5, 6, 7 0 0 51627 RPM INTL INC COM Stock 749685103 8684 110314 SH SOLE 2, 3, 4, 5, 6, 7 0 0 110312 TE CONNECTIVITY LTD Stock H84989104 8683 76746 SH SOLE 2, 3, 4, 5, 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MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 13813 161884 SH SOLE 2, 3, 4, 5 0 0 161883 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 10321 509162 SH SOLE 2, 3, 4, 5 0 0 509162 MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189H300 9223 376786 SH SOLE 2, 3, 4, 5 0 0 376785 FORTINET INC COM Stock 34959E109 8455 149445 SH SOLE 2, 3, 4, 5 0 0 149445 ISHARES CORE U.S. REIT ETF ETF 464288521 8222 153972 SH SOLE 2, 3, 4, 5 0 0 153972 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 8194 303230 SH SOLE 2, 3, 4, 5 0 0 303230 AVAGO TECHNOLOGIES LTD Stock 11135F101 7592 15629 SH SOLE 2, 3, 4, 5 0 0 15628 VANGUARD UTILITIES INDEX FUND ETF 92204A876 7309 47976 SH SOLE 2, 3, 4, 5 0 0 47976 ALPHABET INC CAP STK CL C Stock 02079K107 6929 3168 SH SOLE 2, 3, 4, 5 0 0 3168 UNITED RENTALS INC Stock 911363109 6879 28314 SH SOLE 2, 3, 4, 5 0 0 28313 CANADIAN PAC RAILWAYLTD Stock 13645T100 6840 97918 SH SOLE 2, 3, 4, 5 0 0 97918 SUMMIT MATLS INC CL A Stock 86614U100 5857 251466 SH SOLE 2, 3, 4, 5 0 0 251466 TELEFLEX INCORPORATED COM Stock 879369106 3783 15385 SH SOLE 2, 3, 4, 5 0 0 15385 DEXCOM INC COM Stock 252131107 3731 50052 SH SOLE 2, 3, 4, 5 0 0 50052 DUPONT DE NEMOURS INC COM Stock 26614N102 4159 74823 SH SOLE 2, 3, 4 0 0 74823 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1754 3229 SH SOLE 2, 3, 4 0 0 3229 ISHARES GOLD TRUST ETF ETF 464285204 238 6926 SH SOLE 1, 9 0 0 6926 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 73810 2346896 SH SOLE 1, 4 0 0 2346896 SPDR S&P 500 ETF ETF 78462F103 11518 30532 SH SOLE 1, 4 0 0 30531 CITIGROUP INC Stock 172967424 3003 65313 SH SOLE 1, 4 0 0 65312 ISHARES S&P 500 GROWTH ETF ETF 464287309 543 8997 SH SOLE 1, 4 0 0 8996 NETFLIX COM INC Stock 64110L106 432 2468 SH SOLE 1, 4 0 0 2468 JD.COM INC SPON ADR CL A ADR 47215P106 410 6375 SH SOLE 1, 4 0 0 6375 ISHARES RUSSELL 2000 ETF ETF 464287655 307 1815 SH SOLE 1, 4 0 0 1815 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6196 148775 SH SOLE 1, 2, 4, 5 0 0 148773 DISNEY WALT CO COM Stock 254687106 789 8358 SH SOLE 1, 2, 4, 5 0 0 8358 GOLDMAN SACHS GROUP INC Stock 38141G104 773 2605 SH SOLE 1, 2, 4, 5 0 0 2605 GARMIN LTD Stock H2906T109 239 2427 SH SOLE 1, 2, 4, 5 0 0 2427 COUPANG INC CL A Stock 22266T109 1902 149125 SH SOLE 1, 2, 4 0 0 149125 META PLATFORMS INC CL A Stock 30303M102 1407 8725 SH SOLE 1, 2, 4 0 0 8725 EATON CORP PLC SHS Stock G29183103 8269 65617 SH SOLE 1, 2, 3, 4, 5, 8, 9 0 0 65616 GOOGLE INC Stock 02079K305 19782 9077 SH SOLE 1, 2, 3, 4, 5, 8 0 0 9077 ZOETIS INC COM CL A Stock 98978V103 18645 108472 SH SOLE 1, 2, 3, 4, 5, 8 0 0 108471 PROCTER AND GAMBLE CO COM Stock 742718109 17133 119146 SH SOLE 1, 2, 3, 4, 5, 8 0 0 119144 NVIDIA CORP Stock 67066G104 14599 96340 SH SOLE 1, 2, 3, 4, 5, 8 0 0 96340 AMAZON.COM INC Stock 023135106 14279 134446 SH SOLE 1, 2, 3, 4, 5, 8 0 0 134446 DARDEN RESTAURANTS INC Stock 237194105 12693 112210 SH SOLE 1, 2, 3, 4, 5, 8 0 0 112210 SYNOPSYS INC COM Stock 871607107 12421 40897 SH SOLE 1, 2, 3, 4, 5, 8 0 0 40897 LILLY ELI & CO COM Stock 532457108 11726 36163 SH SOLE 1, 2, 3, 4, 5, 8 0 0 36163 PIONEER NATURAL RESOURCES CO Stock 723787107 11633 52148 SH SOLE 1, 2, 3, 4, 5, 8 0 0 52146 BK OF AMERICA CORP COM Stock 060505104 11538 370662 SH SOLE 1, 2, 3, 4, 5, 8 0 0 370661 ADOBE SYS INC Stock 00724F101 11241 30706 SH SOLE 1, 2, 3, 4, 5, 8 0 0 30706 PEPSICO INC COM Stock 713448108 11041 66248 SH SOLE 1, 2, 3, 4, 5, 8 0 0 66247 ABBOTT LABS COM Stock 002824100 10271 94522 SH SOLE 1, 2, 3, 4, 5, 8 0 0 94521 SHERWIN WILLIAMS CO COM Stock 824348106 9715 43390 SH SOLE 1, 2, 3, 4, 5, 8 0 0 43390 SERVICENOW INC COM Stock 81762P102 9594 20174 SH SOLE 1, 2, 3, 4, 5, 8 0 0 20173 INTUIT INC Stock 461202103 9400 24389 SH SOLE 1, 2, 3, 4, 5, 8 0 0 24389 ROPER INDUSTRIES INC Stock 776696106 9383 23776 SH SOLE 1, 2, 3, 4, 5, 8 0 0 23774 O REILLY AUTOMOTIVE INC Stock 67103H107 9317 14749 SH SOLE 1, 2, 3, 4, 5, 8 0 0 14749 QUANTA SERVICES INC Stock 74762E102 8603 68640 SH SOLE 1, 2, 3, 4, 5, 8 0 0 68640 DOVER CORP COM Stock 260003108 8420 69402 SH SOLE 1, 2, 3, 4, 5, 8 0 0 69401 NXP SEMICONDUCTORS N V COM Stock N6596X109 8318 56191 SH SOLE 1, 2, 3, 4, 5, 8 0 0 56189 LULULEMON ATHLETICA INC Stock 550021109 8253 30277 SH SOLE 1, 2, 3, 4, 5, 8 0 0 30277 FREEPORT MCMORAN COPPER Stock 35671D857 8018 273999 SH SOLE 1, 2, 3, 4, 5, 8 0 0 273998 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 7059 27544 SH SOLE 1, 2, 3, 4, 5, 8 0 0 27543 APPLE INC Stock 037833100 62602 457986 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8, 9 0 0 457986 MICROSOFT Stock 594918104 40645 158259 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8, 9 0 0 158257 COSTCO WHOLESALE CORP Stock 22160K105 27650 57691 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 57689 UNITEDHEALTH GROUP Stock 91324P102 26756 52091 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 52091 HOME DEPOT Stock 437076102 21705 79135 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 79135 VISA INC Stock 92826C839 21602 109716 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 109716 ACCENTURE LTD BERMUDA CL A Stock G1151C101 21521 77512 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 77511 FIRST REPUBLIC BANK Stock 33616C100 19609 135985 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 135983 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 19274 94162 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 94162 PAYCOM SOFTWARE INC COM Stock 70432V102 18495 66021 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 66020 CHEVRON CORP NEW COM Stock 166764100 17186 118713 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 118712 CIENA CORP Stock 171779309 17113 374458 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 374457 ENTEGRIS INC COM Stock 29362U104 17053 185095 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 185094 CATERPILLAR INC COM Stock 149123101 16763 93765 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 93764 STRYKER CORP Stock 863667101 16648 83693 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 83691 QUALYS INC Stock 74758T303 16408 130090 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 130089 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 19394 243148 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 243147 SPS COMM INC COM Stock 78463M107 18050 159672 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 159672 MONOLITHIC PWR SYS INC COM Stock 609839105 14133 36798 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 36798 POOL CORP COM Stock 73278L105 13672 38925 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 38925 STERIS PLC SHS USD Stock G8473T100 13268 64364 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 64363 GENERAC HLDGS INC COM Stock 368736104 12969 61582 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 61581 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 12473 90484 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 90482 RESMED INC COM Stock 761152107 12227 58329 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 58328 WILLIAMS SONOMA INC Stock 969904101 12177 109739 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 109738 METTLER TOLEDO INTL INCF Stock 592688105 11926 10382 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 10380 RAYMOND JAMES FINL INC Stock 754730109 11912 133240 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 133239 CHURCH & DWIGHT INC Stock 171340102 11750 126826 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 126825 COPART INC Stock 217204106 11455 105426 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 105424 CHARLES RIV LABS INTL INC COM Stock 159864107 10896 50921 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 50919 DIODES INC COM Stock 254543101 10710 165837 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 165836 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 10462 34594 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 34594 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 10455 27873 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 27871 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 10343 35185 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 35184 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 10335 61032 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 61031 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 10256 105214 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 105213 COOPER COMPANIES INC Stock 216648402 10215 32622 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 32620 MASCO CORP COM Stock 574599106 10119 199965 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 199964 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 9910 109656 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 109655 IDEX CORP COM Stock 45167R104 9904 54532 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 54532 MCCORMICK & CO INC COM NON VTG Stock 579780206 9892 118843 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 118843 SUN CMNTYS INC REIT 866674104 9591 60188 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 60188 TRIMBLE NAV LTD Stock 896239100 9507 163294 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 163294 AZENTA INC COM Stock 114340102 9028 125228 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 125226 SAIA INC COM Stock 78709Y105 8347 44403 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 44402 SKYWORKS SOLUTIONS INC COM Stock 83088M102 8126 87704 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 87702 AKAMAI TECH Stock 00971T101 7871 86185 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 86184 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 7840 63979 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 63977 FLOOR & DECOR HLDGS INC CL A Stock 339750101 7166 113841 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 113840 BURLINGTON STORES INC COM Stock 122017106 6570 48225 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 48224 ETSY INC COM Stock 29786A106 6539 89335 SH SOLE 1, 2, 3, 4, 5, 6, 7 0 0 89333 ISHARES MSCI EAFE ETF ETF 464287465 46447 807221 SH SOLE 1, 2, 3, 4, 5 0 0 807219 JPMORGAN MUNICIPAL ETF ETF 46641Q647 26985 540673 SH SOLE 0 0 540673 VANGUARD HEALTH CARE ETF ETF 92204A504 20301 86205 SH SOLE 0 0 86204 FRANKLIN FTSE JAPAN ETF ETF 35473P744 12900 551785 SH SOLE 0 0 551785 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 12762 366719 SH SOLE 0 0 366719 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 11725 354557 SH SOLE 0 0 354556 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 11048 270387 SH SOLE 0 0 270387 DOUBLELINE OPPORTUNISTIC BOND ETF ETF 25861R105 10186 212403 SH SOLE 0 0 212403 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 4545 190166 SH SOLE 0 0 190164 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 4164 83075 SH SOLE 0 0 83075 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 3510 83211 SH SOLE 0 0 83211 ETRACS BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 90269A450 3273 145994 SH SOLE 0 0 145994 JP MORGAN ALERIAN MLP ETN ETF 46625H365 2844 150000 SH SOLE 0 0 150000 ISHARES RUSSELL 2500 ETF ETF 46435G268 2818 54584 SH SOLE 0 0 54584 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2498 56345 SH SOLE 0 0 56345 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 2297 92271 SH SOLE 0 0 92271 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 2293 8524 SH SOLE 0 0 8524 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2242 20376 SH SOLE 0 0 20374 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 2158 41836 SH SOLE 0 0 41836 WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 1737 36509 SH SOLE 0 0 36509 HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 1470 99832 SH SOLE 0 0 99831 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1351 27482 SH SOLE 0 0 27481 ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 1324 32362 SH SOLE 0 0 32361 VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 1162 12353 SH SOLE 0 0 12353 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1158 45631 SH SOLE 0 0 45630 POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 1058 57102 SH SOLE 0 0 57102 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 1037 44788 SH SOLE 0 0 44788 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 1036 38133 SH SOLE 0 0 38131 ARK INNOVATION ETF ETF 00214Q104 953 23902 SH SOLE 0 0 23901 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 897 39262 SH SOLE 0 0 39262 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 789 29264 SH SOLE 0 0 29264 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 743 8390 SH SOLE 0 0 8390 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 623 5227 SH SOLE 0 0 5227 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 605 6286 SH SOLE 0 0 6286 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 535 13479 SH SOLE 0 0 13479 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 521 5749 SH SOLE 0 0 5749 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 518 6176 SH SOLE 0 0 6176 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 503 52729 SH SOLE 0 0 52729 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 502 10505 SH SOLE 0 0 10505 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 484 7000 SH SOLE 0 0 7000 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 468 5112 SH SOLE 0 0 5112 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 427 16192 SH SOLE 0 0 16192 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 421 1853 SH SOLE 0 0 1853 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 413 4285 SH SOLE 0 0 4285 PIONEER FLOATING RATE FUND INC COM CEF 72369J102 371 41788 SH SOLE 0 0 41788 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 353 5823 SH SOLE 0 0 5823 SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 348 4590 SH SOLE 0 0 4590 ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 346 4328 SH SOLE 0 0 4328 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 341 5988 SH SOLE 0 0 5988 First Trust Senior Loan Fund ETF 33738D309 329 7465 SH SOLE 0 0 7465 GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 322 12068 SH SOLE 0 0 12068 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 314 6029 SH SOLE 0 0 6029 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 312 7109 SH SOLE 0 0 7109 ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 307 10235 SH SOLE 0 0 10235 CENTENE CORP DEL COM Stock 15135B101 304 3597 SH SOLE 0 0 3597 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 298 10613 SH SOLE 0 0 10613 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 292 2915 SH SOLE 0 0 2915 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 285 8248 SH SOLE 0 0 8248 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 279 9325 SH SOLE 0 0 9325 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 266 5367 SH SOLE 0 0 5367 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 261 7456 SH SOLE 0 0 7456 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 253 8940 SH SOLE 0 0 8940 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 244 6134 SH SOLE 0 0 6134 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 240 10503 SH SOLE 0 0 10503 BRITISH AMERICAN TOBACCO ADR 110448107 240 5592 SH SOLE 0 0 5592 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 225 4510 SH SOLE 0 0 4510 ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 220 7209 SH SOLE 0 0 7209 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 209 2980 SH SOLE 0 0 2980 SYMANTEC CORP Stock 668771108 207 9434 SH SOLE 0 0 9434 F N B CORP COM Stock 302520101 164 15160 SH SOLE 0 0 15160 23ANDME HOLDING CO CLASS A COM Stock 90138Q108 115 46363 SH SOLE 0 0 46363 GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK Stock 39536G105 44 20000 SH SOLE 0 0 20000 BARK INC COM Stock 68622E104 26 20000 SH SOLE 0 0 20000 MANDIANT INC 1.625 06/01/2035 Convertible 31816QAD3 10 10000 SH SOLE 0 0 10000 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 150483 1183787 SH SOLE 4 0 0 1183786 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 111785 1092718 SH SOLE 4 0 0 1092716 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 111016 865689 SH SOLE 4 0 0 865687 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 107622 2244002 SH SOLE 4 0 0 2244001 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 81093 2751671 SH SOLE 4 0 0 2751670 ENERGY SELECT SECTOR SPDR ETF 81369Y506 78118 1092395 SH SOLE 4 0 0 1092394 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 72349 1002344 SH SOLE 4 0 0 1002343 SPDR GOLD MINISHARES TRUST ETF 98149E303 66399 1850606 SH SOLE 4 0 0 1850605 COCA COLA CO COM Stock 191216100 65333 1038522 SH SOLE 4 0 0 1038519 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 58002 1915526 SH SOLE 4 0 0 1915525 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 55929 1731029 SH SOLE 4 0 0 1731029 FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678 50663 2272926 SH SOLE 4 0 0 2272926 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 48162 350320 SH SOLE 4 0 0 350318 ISHARES 20 YR TREASURY ETF ETF 464287432 44424 386740 SH SOLE 4 0 0 386739 ISHARES MSCI JAPAN ETF ETF 46434G822 33306 630447 SH SOLE 4 0 0 630446 ISHARES INC MSCI EMUINDEX FD ETF 464286608 33117 911061 SH SOLE 4 0 0 911060 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 31409 359610 SH SOLE 4 0 0 359608 ISHARES DJ US TECHNOLOGY ETF 464287721 30153 377141 SH SOLE 4 0 0 377141 SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 29133 985197 SH SOLE 4 0 0 985196 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 27229 501745 SH SOLE 4 0 0 501745 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 26842 601031 SH SOLE 4 0 0 601028 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 26368 358258 SH SOLE 4 0 0 358258 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 25325 500397 SH SOLE 4 0 0 500396 JANUS HENDERSON AAA CLO ETF ETF 47103U845 24989 509550 SH SOLE 4 0 0 509549 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 19466 389005 SH SOLE 4 0 0 389005 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 17058 382202 SH SOLE 4 0 0 382201 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 16157 310529 SH SOLE 4 0 0 310529 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 12442 298793 SH SOLE 4 0 0 298792 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 8796 321280 SH SOLE 4 0 0 321280 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 8730 82080 SH SOLE 4 0 0 82079 VANGUARD S&P 500 ETF ETF 922908363 8095 23337 SH SOLE 4 0 0 23336 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 6594 59023 SH SOLE 4 0 0 59023 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 6524 167321 SH SOLE 4 0 0 167320 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 6515 64068 SH SOLE 4 0 0 64067 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5965 189648 SH SOLE 4 0 0 189646 SCHWAB U.S. MID-CAP ETF ETF 808524508 5715 91110 SH SOLE 4 0 0 91107 SPDR S&P WORLD EX-US ETF 78463X889 5386 186753 SH SOLE 4 0 0 186753 ISHARES MBS ETF ETF 464288588 5210 53438 SH SOLE 4 0 0 53437 SPDR BIOTECH ETF ETF 78464A870 5155 69406 SH SOLE 4 0 0 69405 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 5021 105400 SH SOLE 4 0 0 105400 ISHARES CORE S&P MID CAP ETF ETF 464287507 4826 21337 SH SOLE 4 0 0 21334 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 4484 69451 SH SOLE 4 0 0 69451 VANGUARD FINANCIALS ETF ETF 92204A405 4473 57951 SH SOLE 4 0 0 57951 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 4330 120338 SH SOLE 4 0 0 120338 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 4202 70438 SH SOLE 4 0 0 70438 APPLIED MATLS INC COM Stock 038222105 4157 45692 SH SOLE 4 0 0 45691 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 4016 80385 SH SOLE 4 0 0 80385 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 3843 136153 SH SOLE 4 0 0 136153 EASTERN BANKSHARES INC COM Stock 27627N105 3627 196500 SH SOLE 4 0 0 196500 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 3511 59402 SH SOLE 4 0 0 59401 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3469 12706 SH SOLE 4 0 0 12706 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 3344 60300 SH SOLE 4 0 0 60300 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 3295 67152 SH SOLE 4 0 0 67149 SCHWAB U.S. REIT ETF ETF 808524847 2934 139137 SH SOLE 4 0 0 139136 SCHWAB U.S. TIPS ETF ETF 808524870 2779 49806 SH SOLE 4 0 0 49805 VANGUARD ENERGY INDEX FUND ETF 92204A306 2581 25948 SH SOLE 4 0 0 25948 VANGUARD TOTAL STK MKT ETF 922908769 2576 13662 SH SOLE 4 0 0 13662 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 2472 30248 SH SOLE 4 0 0 30248 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 2391 12901 SH SOLE 4 0 0 12901 ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS ETF 003263100 2371 27786 SH SOLE 4 0 0 27785 LOWES COS INC COM Stock 548661107 2352 13464 SH SOLE 4 0 0 13464 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 2136 78669 SH SOLE 4 0 0 78668 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2045 5 SH SOLE 4 0 0 5 BLACKSTONE GROUP LP Stock 09260D107 1995 21874 SH SOLE 4 0 0 21874 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1954 48721 SH SOLE 4 0 0 48719 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 1941 46403 SH SOLE 4 0 0 46402 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 1936 23378 SH SOLE 4 0 0 23376 ISHARES MSCI FRONTIER 100 ETF ETF 464286145 1933 72037 SH SOLE 4 0 0 72035 POWERSHARES QQQ TR ETF 46090E103 1925 6869 SH SOLE 4 0 0 6868 DRAFTKINGS INC NEW COM CL A Stock 26142V105 1897 162572 SH SOLE 4 0 0 162571 UBER TECHNOLOGIES INC COM Stock 90353T100 1816 88746 SH SOLE 4 0 0 88746 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 1807 48307 SH SOLE 4 0 0 48307 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1743 28430 SH SOLE 4 0 0 28430 VANGUARD MATERIALS ETF ETF 92204A801 1689 10541 SH SOLE 4 0 0 10539 ISHARES TIPS BOND ETF ETF 464287176 1637 14370 SH SOLE 4 0 0 14369 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 1628 32689 SH SOLE 4 0 0 32688 WEYERHAEUSER CO REIT 962166104 1604 48424 SH SOLE 4 0 0 48423 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 1600 13397 SH SOLE 4 0 0 13396 SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509 1577 45358 SH SOLE 4 0 0 45357 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1537 45547 SH SOLE 4 0 0 45547 TESLA INC COM Stock 88160R101 1422 2111 SH SOLE 4 0 0 2111 HDFC BANK LTD SPONSORED ADS ADR 40415F101 1400 25480 SH SOLE 4 0 0 25480 YUM CHINA HLDGS INC COM Stock 98850P109 1388 28617 SH SOLE 4 0 0 28617 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 1379 118053 SH SOLE 4 0 0 118053 MICRON TECHNOLOGY Stock 595112103 1336 24182 SH SOLE 4 0 0 24182 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1141 15497 SH SOLE 4 0 0 15496 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 1059 106100 SH SOLE 4 0 0 106100 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1057 22099 SH SOLE 4 0 0 22099 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1049 7240 SH SOLE 4 0 0 7240 BERKSHIRE GREY INC COM CL A Stock 084656107 937 645907 SH SOLE 4 0 0 645907 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 906 2192 SH SOLE 4 0 0 2191 ISHARES DJ US INDUSTRIAL ETF 464287754 880 9995 SH SOLE 4 0 0 9995 SPDR SER TR S&P DIVID ETF ETF 78464A763 871 7339 SH SOLE 4 0 0 7339 MORGAN STANLEY Stock 617446448 867 11407 SH SOLE 4 0 0 11407 ISHARES AGGREGATE BOND ETF ETF 464287226 844 8289 SH SOLE 4 0 0 8289 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 837 28116 SH SOLE 4 0 0 28115 FISKER INC CL A COM STK Stock 33813J106 811 94640 SH SOLE 4 0 0 94640 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 808 8402 SH SOLE 4 0 0 8401 INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 782 42272 SH SOLE 4 0 0 42272 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 776 13209 SH SOLE 4 0 0 13209 GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 774 5552 SH SOLE 4 0 0 5552 MCKESSON CORP Stock 58155Q103 766 2350 SH SOLE 4 0 0 2349 MODERNA INC COM Stock 60770K107 722 5048 SH SOLE 4 0 0 5048 TATA MOTORS LTD ADR ADR 876568502 687 26580 SH SOLE 4 0 0 26580 H WORLD GROUP LTD SPONSORED ADS ADR 44332N106 684 17946 SH SOLE 4 0 0 17946 LEMAITRE VASCULAR INC COM Stock 525558201 658 14444 SH SOLE 4 0 0 14444 ADVANCED MICRO DEVICES INC COM Stock 007903107 644 8427 SH SOLE 4 0 0 8427 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 640 20312 SH SOLE 4 0 0 20312 VANGUARD REIT INDEX ETF ETF 922908553 628 6890 SH SOLE 4 0 0 6889 AMERICAN TOWER CORP REIT 03027X100 609 2381 SH SOLE 4 0 0 2381 BOEING CO COM Stock 097023105 601 4389 SH SOLE 4 0 0 4387 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 596 7128 SH SOLE 4 0 0 7128 NETEASE.COM INC SPONSORED ADR ADR 64110W102 560 6003 SH SOLE 4 0 0 6003 LI AUTO INC SPONSORED ADS ADR 50202M102 559 14590 SH SOLE 4 0 0 14590 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 558 1172 SH SOLE 4 0 0 1172 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 553 6599 SH SOLE 4 0 0 6599 CVS HEALTH CORP COM Stock 126650100 553 5965 SH SOLE 4 0 0 5965 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 540 4747 SH SOLE 4 0 0 4747 STARBUCKS CORP Stock 855244109 535 7007 SH SOLE 4 0 0 7007 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 516 6848 SH SOLE 4 0 0 6848 TERADYNE INC COM Stock 880770102 515 5756 SH SOLE 4 0 0 5756 CIGNA CORP Stock 125523100 513 1949 SH SOLE 4 0 0 1948 DESCARTES SYS GROUP INC COM Stock 249906108 507 8176 SH SOLE 4 0 0 8176 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 501 10425 SH SOLE 4 0 0 10424 TORONTO DOMINION BANK Stock 891160509 492 7499 SH SOLE 4 0 0 7499 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 491 18145 SH SOLE 4 0 0 18145 ELEVANCE HEALTH INC COM Stock 036752103 485 1005 SH SOLE 4 0 0 1005 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 482 3359 SH SOLE 4 0 0 3359 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 476 6009 SH SOLE 4 0 0 6009 AT&T INC COM Stock 00206R102 471 22442 SH SOLE 4 0 0 22441 CHUBB LIMITED COM Stock H1467J104 467 2374 SH SOLE 4 0 0 2374 MERCADOLIBRE INC Stock 58733R102 456 717 SH SOLE 4 0 0 717 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 439 93358 SH SOLE 4 0 0 93358 XP INC CL A Stock G98239109 438 24391 SH SOLE 4 0 0 24391 BOSTON SCIENTIFIC CORP Stock 101137107 427 11446 SH SOLE 4 0 0 11446 ISHARES RUSSELL 3000 ETF ETF 464287689 425 1955 SH SOLE 4 0 0 1955 AMERICAN EXPRESS CO COM Stock 025816109 416 3002 SH SOLE 4 0 0 3001 BADGER METER INC COM Stock 056525108 398 4920 SH SOLE 4 0 0 4920 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 378 12848 SH SOLE 4 0 0 12848 AMERIPRISE FINL INC COM Stock 03076C106 365 1536 SH SOLE 4 0 0 1536 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 363 1112 SH SOLE 4 0 0 1112 READY CAPITAL CORP COM REIT 75574U101 360 30142 SH SOLE 4 0 0 30142 TEXAS INSTRS INC COM Stock 882508104 354 2301 SH SOLE 4 0 0 2301 VANGUARD MID-CAP INDEX FUND ETF 922908629 352 1787 SH SOLE 4 0 0 1787 LOCKHEED MARTIN CORP Stock 539830109 351 819 SH SOLE 4 0 0 819 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 349 9436 SH SOLE 4 0 0 9436 SCHLUMBERGER LTD COM STK Stock 806857108 347 9686 SH SOLE 4 0 0 9685 GLOBANT S A COM Stock L44385109 325 1866 SH SOLE 4 0 0 1866 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 325 6425 SH SOLE 4 0 0 6425 VANGUARD SMALL CAP ETF ETF 922908751 323 1831 SH SOLE 4 0 0 1831 WILLIAMS COS INC COM Stock 969457100 322 10300 SH SOLE 4 0 0 10300 EPAM SYS INC COM Stock 29414B104 321 1090 SH SOLE 4 0 0 1090 BECTON DICKINSON & CO COM Stock 075887109 317 1286 SH SOLE 4 0 0 1286 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 314 669 SH SOLE 4 0 0 669 SP FUNDS DOW JONES GLOBAL SUKUK ETF ETF 886364702 314 17477 SH SOLE 4 0 0 17477 ENTERPRISE PRODS PARTNERS L P Stock 293792107 311 12800 SH SOLE 4 0 0 12800 GLOBAL X URANIUM ETF ETF 37954Y871 310 16731 SH SOLE 4 0 0 16730 ISHARES SEMICONDUCTOR FUND ETF 464287523 307 878 SH SOLE 4 0 0 877 MARSH & MCLENNAN COS INC COM Stock 571748102 306 1967 SH SOLE 4 0 0 1967 M & T BK CORP COM Stock 55261F104 301 1884 SH SOLE 4 0 0 1884 CANADIAN NATIONAL RAILWAY CO Stock 136375102 293 2607 SH SOLE 4 0 0 2607 EVERSOURCE ENERGY COM Stock 30040W108 292 3451 SH SOLE 4 0 0 3451 LAM RESEARCH CORP Stock 512807108 281 658 SH SOLE 4 0 0 658 VANGUARD GROWTH ETF ETF 922908736 280 1257 SH SOLE 4 0 0 1257 SOUTHERN CO COM Stock 842587107 278 3904 SH SOLE 4 0 0 3904 AIRBNB INC COM CL A Stock 009066101 277 3118 SH SOLE 4 0 0 3117 BLACKROCK INC Stock 09247X101 273 448 SH SOLE 4 0 0 448 GILEAD SCIENCES INC Stock 375558103 264 4272 SH SOLE 4 0 0 4272 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 263 3754 SH SOLE 4 0 0 3753 CELANESE CORPORATION Stock 150870103 256 2180 SH SOLE 4 0 0 2180 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 255 1052 SH SOLE 4 0 0 1052 ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 251 3584 SH SOLE 4 0 0 3584 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 249 4337 SH SOLE 4 0 0 4337 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 240 1393 SH SOLE 4 0 0 1393 CORNING INC COM Stock 219350105 239 7579 SH SOLE 4 0 0 7579 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 238 3678 SH SOLE 4 0 0 3678 AON CORP Stock G0403H108 230 853 SH SOLE 4 0 0 853 HCA INC Stock 40412C101 224 1333 SH SOLE 4 0 0 1333 CARRIER GLOBAL CORPORATION COM Stock 14448C104 222 6222 SH SOLE 4 0 0 6222 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 220 1058 SH SOLE 4 0 0 1058 HALLIBURTON CO COM Stock 406216101 220 7013 SH SOLE 4 0 0 7013 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 218 924 SH SOLE 4 0 0 924 CONSOLIDATED EDISON INC COM Stock 209115104 217 2280 SH SOLE 4 0 0 2280 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 213 2099 SH SOLE 4 0 0 2099 BAR HBR BANKSHARES COM Stock 066849100 213 8233 SH SOLE 4 0 0 8233 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 212 9584 SH SOLE 4 0 0 9584 RAPID7 INC COM Stock 753422104 208 3126 SH SOLE 4 0 0 3126 CITIZENS CMNTY BANCORP INC MD COM Stock 174903104 207 14991 SH SOLE 4 0 0 14990 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 204 19108 SH SOLE 4 0 0 19108 TRAVELERS COMPANIES INC COM Stock 89417E109 203 1200 SH SOLE 4 0 0 1200 FISERV INC COM Stock 337738108 202 2266 SH SOLE 4 0 0 2266 LUMEN TECHNOLOGIES INC COM Stock 550241103 168 15443 SH SOLE 4 0 0 15443 ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 163 146247 SH SOLE 4 0 0 146247 EATON VANCE LTD DURATION INCOME FD CEF 27828H105 155 14990 SH SOLE 4 0 0 14990 CASA SYS INC COM Stock 14713L102 152 38595 SH SOLE 4 0 0 38595 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 148 11038 SH SOLE 4 0 0 11037 CONTEXTLOGIC INC COM CL A Stock 21077C107 60 37542 SH SOLE 4 0 0 37542 LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 30 10343 SH SOLE 4 0 0 10343 PRECIGEN INC COM Stock 74017N105 16 12000 SH SOLE 4 0 0 12000 ROMEO POWER INC COM Stock 776153108 8 17500 SH SOLE 4 0 0 17500